Company data from Slovak public registers

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HAGARD: HAL, spol. s r.o.

Company financial profile・Company ID 50111990・Pražská 9, 94911 Nitra・Founded 2016

Financial reportFinancial statements

Turnover 2025

164.36 M €

+14 %
Company ID
50111990
Tax ID
2120201182
VAT ID
SK2120201182, under §4, registered since Tuesday, March 15, 2016
Registered office
HAGARD: HAL, spol. s r.o.Pražská 9 94911 Nitra
Established
Wednesday, January 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40888/N

Profit 2025

7.01 M €

+14 %

Assets

86.96 M €

+15 %

Equity

60.79 M €

+13 %

Debt ratio

30.1 %

+1.5 pp

Gross margin

15.9 %

−0.7 pp
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Andromia score

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Profit

+14 %
3.61 M €1.28 M €2.44 M €2.47 M €3.37 M €4.61 M €7.06 M €5.53 M €6.15 M €7.01 M €2016201720182019202020212022202320242025

Revenue

+14 %
38.98 M €65.98 M €78.39 M €79.29 M €75.59 M €94.1 M €117.01 M €127.47 M €143.64 M €163.9 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

8.1 %

−0.1 pp

Return on assets

ROE

11.5 %

+0.1 pp

Return on equity

Current ratio

2.51

−20 %

Current assets / current liabilities

Earnings before tax

9.41 M €

+21 %

Profit + income tax

Effective tax

25.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

34.94 M €

−16 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39.61 M €201666.21 M €201778.6 M €201879.51 M €201975.91 M €202094.42 M €2021117.31 M €2022127.74 M €2023144.11 M €2024164.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods117.01 M €127.47 M €143.64 M €163.9 M €
Value added22.35 M €21.21 M €23.82 M €26.06 M €
Operating revenue117.31 M €127.74 M €144.11 M €164.36 M €
Profit after tax7.06 M €5.53 M €6.15 M €7.01 M €
Income tax2.07 M €1.6 M €1.64 M €2.4 M €
Current income tax2.34 M €1.65 M €1.82 M €2.34 M €

Assets

  • Non-current assets28.78 M €
  • Current assets58.1 M €
  • Accruals and deferrals80 K €

Liabilities and equity

  • Equity60.79 M €
  • Liabilities26.18 M €
  • Accruals and deferrals2,221 €

Balance sheet

Assets

Item2022202320242025
Total assets49.81 M €54.1 M €75.35 M €86.96 M €
Non-current assets10.72 M €10.81 M €14.33 M €28.78 M €
Property, plant and equipment10.56 M €10.74 M €12.44 M €27.24 M €
Non-current intangible assets158 K €66 K €1.9 M €1.54 M €
Non-current financial assets0 €0 €0 €0 €
Current assets39.05 M €43.21 M €60.92 M €58.1 M €
Inventory12.72 M €13.34 M €13.93 M €16.27 M €
Non-current receivables910 K €971 K €1.18 M €1.13 M €
Current receivables25.35 M €28.82 M €45.66 M €40.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €84 K €157 K €168 K €
Accruals and deferrals34 K €81 K €90 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49.81 M €54.1 M €75.35 M €86.96 M €
Equity31.18 M €36.68 M €53.81 M €60.79 M €
Share capital6.41 M €6.41 M €17.41 M €17.41 M €
Funds and other equity components641 K €641 K €641 K €948 K €
Profit/loss of previous years17.08 M €24.1 M €29.61 M €35.42 M €
Profit/loss for the accounting period after tax7.06 M €5.53 M €6.15 M €7.01 M €
Liabilities18.63 M €17.42 M €21.54 M €26.18 M €
Non-current liabilities229 K €274 K €332 K €1.03 M €
Current liabilities16.48 M €14.96 M €19.55 M €23.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.37 M €1.99 M €1.33 M €1.51 M €
Accruals and deferrals0 €0 €0 €2,221 €

Income tax

Tax liability trend

1.07 M €464 K €760 K €793 K €992 K €1.32 M €2.07 M €1.6 M €1.64 M €2.4 M €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,532,485.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 28, 2023
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, January 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
  • prenájom hnuteľných vecíValid from Wednesday, January 20, 2016
  • skladovanie a uskladňovanieValid from Wednesday, January 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 20, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Gabriel Szorád
    Konateľfrom Thursday, April 28, 2016

    Address Dlhá 1708/88, 94901 Nitra - Chrenová, Slovenská republika

  • Lucia Boháčiková
    Konateľfrom Thursday, April 28, 2016

    Address Vodárenská 1121/10, 95141 Lužianky, Slovenská republika

  • Vladimír HumayInactive
    KonateľThursday, April 28, 2016 – Tuesday, June 11, 2019

    Address Prešovská 26, 94901 Nitra, Slovenská republika

  • David ŠafaříkInactive
    KonateľWednesday, January 20, 2016 – Monday, May 2, 2016

    Address Pod Hřištěm 187/7, 31200 Plzeň, Česká republika

Related persons

2 active of 7
  • FEGA & Schmitt Elektrogroßhandel GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Rettistr. 5, 91522 Ansbach, Nemecká spolková republika

    Share100 %Contribution17,404,250 EUR
  • Würth Montagetechnik GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Malterstr. 37, 01159 Drážďany, Nemecká spolková republika

    Share0 %Contribution750 EUR
  • FEGA & Schmitt Elektrogroßhandel GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Monday, September 16, 2024

    Address Rettistr. 5, 91522 Ansbach, Nemecká spolková republika

    Share99.99 %Contribution6,404,250 EUR
  • Würth Montagetechnik GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Monday, September 16, 2024

    Address Malterstr. 37, 01159 Drážďany, Nemecká spolková republika

    Share0.01 %Contribution750 EUR
  • Würth Montagetechnik GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Tuesday, January 31, 2017

    Address Malterstr. 37, 01159 Drážďany, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • ELFETEX, spol. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Wednesday, August 3, 2016

    Address Hřbitovní 31a, 31216 Plzeň, Česká republika

    Share15 %Contribution750 EUR
  • FEGA & Schmitt Elektrogroßhandel GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Tuesday, January 31, 2017

    Address Rettistr. 5, 91522 Ansbach, Nemecká spolková republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40888/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 3, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 28.04.2016.
  • Wednesday, January 20, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HAGARD: HAL, spol. s r.o.

Registered office

HAGARD: HAL, spol. s r.o.

Pražská 9, 94911 Nitra

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